Ulta Beauty, Inc. ULTA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.15B-4.0% | $1.2B-7.0% | $1.29B+3.9% | $1.24B+26.0% | ||
| $300.77M+12.6% | $267.04M+9.5% | $243.84M+1.0% | $241.37M-10.1% | ||
| $3.24M-92.5% | $43.33M+235% | -$32.05M-96.3% | -$16.33M-164% | ||
| -$11M+4.9% | -$11.57M-1.3% | -$11.42M-70.7% | -$6.69M-24.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$20.87M— | —— | ||
| $108.2M+1,617% | $6.3M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $27.6M— | —— | —— | $7.73M— | ||
| $73.36M+14.6% | $63.99M+52.7% | $41.91M+2.0% | $41.1M-48.1% | ||
| —— | $34.77M— | —— | -$49.45M— | ||
| —— | $42.79M-11.3% | $48.25M+12.1% | $43.04M-8.9% | ||
| $72.99M+374% | $15.4M+80.8% | $8.52M— | —— | ||
| $1.5B+7.7% | $1.4B-9.8% | $1.55B+4.4% | $1.48B+39.9% | ||
| $434.83M+16.1% | $374.46M-14.0% | $435.27M+39.5% | $312.13M+81.3% | ||
| —— | —— | —— | —— | ||
| $39.7M+360% | $8.63M+40.2% | $6.16M— | —— | ||
| -$931.35M-143% | -$383.09M+13.2% | -$441.43M-40.3% | -$314.58M-78.3% | ||
| $901.39M-10.2% | $1B+0.8% | $995.74M+10.6% | $900.03M-40.9% | ||
| —— | $199.7M+2.2% | $195.4M— | —— | ||
| —— | $199.7M+2.2% | $195.4M— | —— | ||
| $32.56M+164% | $12.34M+1.3% | $12.18M-73.5% | $46.01M+13.9% | ||
| —— | -$1.02B-1.3% | -$1.01B-16.9% | -$861.01M+42.5% | ||
| $274K— | —— | —— | —— | ||
| —— | —— | $28.72M— | —— | ||
| $381.81M-1.1% | $386.06M+17.6% | $328.22M-23.6% | $429.85M+16.0% | ||
| —— | $42.79M-11.3% | $48.25M+12.1% | $43.04M-8.9% | ||
| -$352.84M-5.7% | -$333.84M+1.3% | -$338.11M-4.2% | -$324.5M-6.8% | ||
| $3.24M-92.5% | $43.33M+235% | -$32.05M-96.3% | -$16.33M-164% | ||
| —— | $34.77M— | —— | -$49.45M— | ||
| —— | —— | —— | —— | ||
| $3.86M— | —— | —— | —— | ||
| $351.28M+13.1% | $310.64M-6.6% | $332.75M+10.2% | $301.91M+9.3% | ||
| —— | —— | —— | —— | ||
| $13.65M-42.6% | $23.76M+5.3% | $22.56M+223% | $6.99M-55.4% | ||
| —— | $199.7M+2.2% | $195.4M— | —— | ||
| —— | $199.7M+2.2% | $195.4M— | —— | ||
| $381.81M-1.1% | $386.06M+17.6% | $328.22M-23.6% | $429.85M+16.0% | ||
| $4.06M-72.9% | $14.97M+248% | $4.3M— | —— | ||
| $1.15B— | —— | —— | $1.22B+32.0% | ||
| $1.15B— | —— | —— | $1.22B+32.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ulta Beauty, Inc. generate?
- Ulta Beauty, Inc. (ULTA) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Ulta Beauty, Inc.'s free cash flow?
- After $414.1M of capital expenditures, Ulta Beauty, Inc.'s free cash flow was $1.2B over the trailing twelve months, down 5.0% year over year.
- Where does Ulta Beauty, Inc.'s cash flow data come from?
- Every line is extracted from Ulta Beauty, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
